102 tracked 13F filers disclose a position in FC as of the latest SEC 13F filings, a combined $124.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | $17.7M | 1.1M | ▼−7.7% Reduced · −89K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $14.6M | 926K | ▼−6.0% Reduced · −60K sh | Q1 2026 | |
| 3 | RICE HALL JAMES & ASSOCIATES, LLC | $12.2M | 496K | ▼−2.9% Reduced · −15K sh | Q2 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $7.4M | 468K | →First observed position No prior filed position | Q1 2026 | |
| 5 | FEDERATED HERMES, INC. | $6.9M | 440K | ▲+17% Added · +64K sh | Q1 2026 | |
| 6 | DIMENSIONAL FUND ADVISORS LP | $5.0M | 317K | ▼−0.8% Reduced · −3K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 303K | ▲+26% Added · +62K sh | Q2 2026 | |
| 8 | STATE STREET CORP | $5.5M | 224K | ▼−6.5% Reduced · −16K sh | Q2 2026 | |
| 9 | JACOBS LEVY EQUITY MANAGEMENT, INC | $3.1M | 196K | ▲+15% Added · +25K sh | Q1 2026 | |
| 10 | HERALD INVESTMENT MANAGEMENT Ltd | $4.3M | 175K | —Held | Q2 2026 | |
| 11 | MARSHALL WACE, LLP | $2.6M | 162K | ▲+216% Added · +111K sh | Q1 2026 | |
| 12 | MILLENNIUM MANAGEMENT LLC | $2.2M | 141K | ▲+103% Added · +71K sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $2.0M | 130K | ▲+26% Added · +27K sh | Q1 2026 | |
| 14 | AMERICAN CENTURY COMPANIES INC | $1.8M | 116K | ▲+141% Added · +68K sh | Q1 2026 | |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 114K | →First observed position No prior filed position | Q1 2026 | |
| 16 | MORGAN STANLEY | $1.8M | 112K | ▼−8.5% Reduced · −10K sh | Q1 2026 | |
| 17 | AQR CAPITAL MANAGEMENT LLC | $1.7M | 109K | ▲+238% Added · +77K sh | Q1 2026 | |
| 18 | BANK OF AMERICA CORP /DE/ | $1.7M | 107K | ▼−19% Reduced · −26K sh | Q1 2026 | |
| 19 | TWO SIGMA INVESTMENTS, LP | $1.6M | 104K | ▲+64% Added · +41K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $1.4M | 87K | ▼−7.2% Reduced · −7K sh | Q1 2026 | |
| 21 | RENAISSANCE TECHNOLOGIES LLC | $1.4M | 86K | ▼−26% Reduced · −31K sh | Q1 2026 | |
| 22 | DEUTSCHE BANK AG\ | $1.3M | 81K | ▼−31% Reduced · −36K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2M | 78K | ▼−7.4% Reduced · −6K sh | Q1 2026 | |
| 24 | JANE STREET GROUP, LLC | $1.2M | 77K | ▲+105% Added · +39K sh | Q1 2026 | |
| 25 | Quantinno Capital Management LP | $1.1M | 69K | ▲+83% Added · +31K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in FC and 27 added to an existing one, while 10 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| APPLE INCAAPL | 48 funds | $164.9B |
| NVIDIA CORPNVDA | 46 funds | $217.0B |
| MICROSOFT CORPMSFT | 46 funds | $151.3B |
| ALPHABET INC-CL AGOOGL | 46 funds | $86.0B |
| TESLA INCTSLA | 46 funds | $38.1B |
| JPMORGAN CHASE & COJPM | 46 funds | $32.6B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 46 funds | $20.0B |
| MICRON TECHNOLOGY INCMU | 46 funds | $18.3B |
| EXELIXIS INCEXEL | 46 funds | $2.3B |
| AMAZON.COM INCAMZN | 45 funds | $106.6B |
| BROADCOM INCAVGO | 45 funds | $91.4B |
| META PLATFORMS INC-CLASS AMETA | 45 funds | $60.4B |
Ranked by how many of FC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 10, 2025 | Covey Michael Sean Merrill | President, Education Division | Sell (S) | 7K | $103K |
| Nov 24, 2020 | STEPP ESTHER KAY | Director | Sell (S) | 4K | $92K |
| Jun 19, 2020 | STEPP ESTHER KAY | Director | Sell (S) | 4K | $94K |
| May 21, 2020 | STEPP ESTHER KAY | Director | Sell (S) | 4K | $79K |
| May 11, 2020 | Fung Michael | Director | Buy (P) | 5K | $100K |
| Apr 21, 2020 | STEPP ESTHER KAY | Director | Sell (S) | 4K | $69K |
| Mar 20, 2020 | STEPP ESTHER KAY | Director | Sell (S) | 4K | $62K |
| Feb 21, 2020 | STEPP ESTHER KAY | Director | Sell (S) | 4K | $140K |
| Jan 24, 2020 | STEPP ESTHER KAY | Director | Sell (S) | 4K | $131K |
| May 29, 2019 | STEPP ESTHER KAY | Director | Sell (S) | 4K | $134K |
| May 15, 2018 | Miller Scott Jeffery | EVP Bus Development/Marketing | Sell (S) | 1K | $35K |
| Nov 1, 2017 | PETERSON JOEL CLINTON | Director | Sell (S) | 2K | $34K |
Connected entities for FC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/FC/capital-change-brief"
Use Arkolith's capital_change_brief for FC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for FC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.